TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.22%	1,771,063
2	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.53%	775,000
3	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.22%	300,000
4	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.21%	285,000
5	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.20%	280,000
6	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0.20%	280,000
7	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0.20%	285,000
8	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0.19%	265,000
9	OH.OHSGEN 5 12.15.2030	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	0.19%	250,000
10	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.18%	250,000
11	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	0.18%	260,000
12	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	0.18%	260,000
13	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.18%	250,000
14	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	0.18%	245,000
15	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR	0.18%	255,000
16	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0.18%	255,000
17	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	0.18%	255,000
18	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS	0.18%	250,000
19	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0.18%	245,000
20	OH.OHS 5 05.01.2030	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	0.17%	245,000
21	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	0.17%	245,000
22	PA.PHIDEV 5 10.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0.17%	230,000
23	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.16%	220,000
24	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B	0.15%	220,000
25	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.15%	210,000

Showing 25 of 1948 holdings

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As of Aug 28, 2026